Logo image of KORI.PA

KORIAN (KORI.PA) Stock Cash Flow

EPA:KORI - Euronext Paris - Matif - FR0010386334 - Common Stock - Currency: EUR

7.36  -0.29 (-3.79%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KORI.PA Net Income ChartKORI.PA Net Income over time chart
45.02M121.66M42.10M116.22M125.03M
Depreciation Amortization
KORI.PA Depreciation Amortization ChartKORI.PA Depreciation Amortization over time chart
617.16M612.72M524.72M460.33M142.34M
Income Taxes - Deferred
KORI.PA Income Taxes - Deferred ChartKORI.PA Income Taxes - Deferred over time chart
N/AN/AN/A17.51M-8.21M
Change In Working Capital
KORI.PA Change In Working Capital ChartKORI.PA Change In Working Capital over time chart
-51.97M-142.61M-53.28M-62.63M117.22M
Interest Paid
KORI.PA Interest Paid ChartKORI.PA Interest Paid over time chart
180.04M190.34M194.87M179.73M102.02M
Taxes Paid
KORI.PA Taxes Paid ChartKORI.PA Taxes Paid over time chart
87.37M44.76M66.27M59.38MN/A
Other non cash items
KORI.PA Other non cash items ChartKORI.PA Other non cash items over time chart
251.37M248.27M281.38M251.79M893.00K
OPERATING CASH FLOW
KORI.PA OPERATING CASH FLOW ChartKORI.PA OPERATING CASH FLOW over time chart
861.58M840.04M794.93M765.71M377.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KORI.PA Capital Expenditure ChartKORI.PA Capital Expenditure over time chart
-622.20M-528.91M-520.10M-326.27M-264.60M
Other Investing Activity
KORI.PA Other Investing Activity ChartKORI.PA Other Investing Activity over time chart
-148.06M-296.37M-577.00M-309.98M-98.75M
INVESTING CASH FLOW
KORI.PA INVESTING CASH FLOW ChartKORI.PA INVESTING CASH FLOW over time chart
-770.26M-825.28M-1.10B-636.25M-363.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KORI.PA Debt Issued/Reduced ChartKORI.PA Debt Issued/Reduced over time chart
-307.52M-31.83M655.91M-124.12M159.51M
Stock Issued/Repurchased
KORI.PA Stock Issued/Repurchased ChartKORI.PA Stock Issued/Repurchased over time chart
29.84M92.95M639.53M1.13M564.00K
Dividend Paid
KORI.PA Dividend Paid ChartKORI.PA Dividend Paid over time chart
-57.83M-36.44MN/A-24.66M-24.86M
Other Financing Activity
KORI.PA Other Financing Activity ChartKORI.PA Other Financing Activity over time chart
-214.63M6.71M-183.20M-187.22M-110.34M
FINANCING CASH FLOW
KORI.PA FINANCING CASH FLOW ChartKORI.PA FINANCING CASH FLOW over time chart
-550.13M31.38M1.11B-334.86M24.87M
 
Exchange Rate Effect
KORI.PA Exchange Rate Effect ChartKORI.PA Exchange Rate Effect over time chart
-5.91M4.17MN/AN/AN/A
CHANGE IN CASH
KORI.PA CHANGE IN CASH ChartKORI.PA CHANGE IN CASH over time chart
-464.72M50.30M810.06M-205.39M38.80M
 
FREE CASH FLOW
Operating Cash Flow
KORI.PA Operating Cash Flow ChartKORI.PA Operating Cash Flow over time chart
861.58M840.04M794.93M765.71M377.27M
Capital Expenditure
KORI.PA Capital Expenditure ChartKORI.PA Capital Expenditure over time chart
-622.20M-528.91M-520.10M-326.27M-264.60M
FREE CASH FLOW
KORI.PA FREE CASH FLOW ChartKORI.PA FREE CASH FLOW over time chart
239.38M311.13M274.82M439.44M112.68M

All data in EUR

Charts

KORI.PA Operating and Free Cash Flow chartKORI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M